Coremax Corporation
TWSE:4739.TW
58.7 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,896.11 | 2,593.33 | 2,781.105 | 2,426.306 | 2,146.294 | 2,258.389 | 3,071.74 | 3,071.595 | 2,437.718 | 2,179.587 | 1,882.198 | 1,343.474 | 1,440.608 | 1,208.844 | 703.928 | 615.102 | 716.164 | 878.776 | 767.193 | 319.781 | 754.833 | 423.899 | 534.209 | 475.479 | 681.555 | 593.636 | 466.22 | 451.627 | 466.091 | 433.794 | 392.926 | 372.151 | 473.565 | 433.116 | 393.586 | 628.207 | 491.654 | 392.455 | 339.54 | 187.797 | 211.892 | 227.686 | 301.924 | 288.002 | 261.077 | 231.744 | 239.477 | 261.373 | 237.511 | 234.891 | 197.154 | 116.798 | 160.756 | 152.728 | 176.364 |
| Short Term Investments
| 16.622 | 8.745 | 19.588 | 118.067 | 113.131 | 420.749 | 122.053 | 87.595 | 106.371 | 78.992 | 49.958 | 43.102 | 89.742 | 131.413 | 1.892 | 69.486 | 37.407 | 88.132 | 12.965 | 235.366 | 205.374 | 5.009 | 9.78 | 10.944 | 8.59 | 10.508 | 4.174 | 60.243 | 40.954 | 40.118 | 40.296 | 40 | 40 | 40 | 40 | 40 | 40.139 | 0.394 | 1.484 | 1.685 | 62.47 | 4.953 | 62.669 | 14.429 | 9.711 | 9.515 | 22.261 | 25.833 | 32.319 | 13.201 | 26.74 | 38.786 | 27.471 | 40.311 | 40.808 |
| Cash and Short Term Investments
| 2,912.732 | 2,602.075 | 2,800.693 | 2,544.373 | 2,259.425 | 2,679.138 | 3,193.793 | 3,159.19 | 2,544.089 | 2,258.579 | 1,932.156 | 1,386.576 | 1,530.35 | 1,340.257 | 705.82 | 684.588 | 753.571 | 966.908 | 780.158 | 555.147 | 960.207 | 428.908 | 543.989 | 486.423 | 690.145 | 604.144 | 470.394 | 511.87 | 507.045 | 473.912 | 433.222 | 412.151 | 513.565 | 473.116 | 433.586 | 668.207 | 531.793 | 392.849 | 341.024 | 189.482 | 211.892 | 232.639 | 301.924 | 302.431 | 270.788 | 241.259 | 261.738 | 287.206 | 269.83 | 248.092 | 223.894 | 155.584 | 188.227 | 193.039 | 217.172 |
| Net Receivables
| 771.085 | 672.226 | 1,017.631 | 1,086.632 | 1,761.063 | 934.447 | 869.217 | 1,471.631 | 1,520.042 | 1,680.631 | 1,733.269 | 1,475.597 | 1,480.821 | 1,252.273 | 1,140.333 | 561.109 | 627.001 | 683.711 | 522.346 | 730.64 | 604.169 | 739.577 | 708.686 | 920.99 | 877.635 | 730.149 | 733.829 | 729.706 | 646.339 | 717.284 | 645.453 | 679.931 | 612.521 | 573.048 | 478.782 | 585.728 | 577.278 | 580.419 | 427.458 | 545.698 | 350.234 | 420.207 | 274.333 | 458.321 | 391.873 | 543.633 | 327.058 | 516.202 | 431.18 | 508.668 | 376.983 | 602.205 | 408.86 | 363.542 | 339.323 |
| Inventory
| 883.883 | 1,018.748 | 900.423 | 1,254.314 | 1,216.538 | 1,758.097 | 2,252.209 | 1,965.804 | 2,350.215 | 2,156.372 | 1,907.627 | 1,833.573 | 1,161.656 | 1,357.778 | 1,055.685 | 1,071.406 | 1,123.995 | 1,207.725 | 1,415.401 | 1,539.133 | 1,786.293 | 1,977.811 | 1,670.664 | 1,676.408 | 1,611.351 | 1,413.033 | 1,183.518 | 1,027.987 | 1,050.348 | 925.944 | 845.587 | 897.018 | 848.233 | 869.371 | 950.549 | 1,033.81 | 986.602 | 890.117 | 908.682 | 686.676 | 633.839 | 574.585 | 645.83 | 600.44 | 512.564 | 631.566 | 760.9 | 740.634 | 778.924 | 842.214 | 895.109 | 674.211 | 586.325 | 542.361 | 609.366 |
| Other Current Assets
| 113.653 | 116.929 | 132.272 | 154.115 | 171.617 | 211.103 | 200.226 | 195.882 | 311.649 | 158.764 | 121.758 | 150.015 | 103.389 | 119.978 | 78.816 | 263.643 | 329.867 | 283.086 | 218.43 | 367.209 | 221.435 | 215.585 | 590.462 | 202.045 | 140.077 | 217.293 | 258.661 | 213.447 | 153.5 | 225.192 | 137.554 | 102.054 | 135.603 | 86.99 | 72.57 | 130.008 | 130.56 | 196.548 | 97.039 | 113.964 | 232.118 | 136.119 | 51.192 | 171.161 | 212.507 | 102.244 | 46.967 | 35.8 | 58.853 | 63.804 | 63.661 | 43.441 | 40.439 | 49.658 | 51.762 |
| Total Current Assets
| 4,681.353 | 4,409.978 | 4,851.019 | 5,039.434 | 5,408.643 | 5,582.785 | 6,515.445 | 6,792.507 | 6,725.995 | 6,254.346 | 5,694.81 | 4,845.761 | 4,276.216 | 4,070.286 | 2,980.654 | 2,580.746 | 2,834.434 | 3,141.43 | 2,936.335 | 3,192.129 | 3,572.104 | 3,361.881 | 3,513.801 | 3,285.866 | 3,319.208 | 2,964.619 | 2,646.402 | 2,483.01 | 2,357.232 | 2,342.332 | 2,061.816 | 2,091.154 | 2,109.922 | 2,002.525 | 1,935.487 | 2,417.753 | 2,226.233 | 2,059.933 | 1,774.203 | 1,535.82 | 1,428.083 | 1,363.55 | 1,273.279 | 1,532.353 | 1,387.732 | 1,518.702 | 1,396.663 | 1,579.842 | 1,538.787 | 1,662.778 | 1,559.647 | 1,475.441 | 1,223.851 | 1,148.6 | 1,217.623 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,796.806 | 4,788.906 | 4,824.765 | 4,568.194 | 4,543.48 | 4,538.168 | 4,512.856 | 4,462.43 | 4,220.36 | 4,226.513 | 4,092.543 | 3,994.608 | 4,050.115 | 3,998.139 | 4,020.005 | 3,970.885 | 3,968.495 | 3,914.956 | 3,887.966 | 3,769.495 | 3,721.991 | 3,667.687 | 3,585.346 | 3,526.59 | 3,123.454 | 3,006.793 | 3,021.606 | 2,851.467 | 2,797.745 | 2,795.057 | 2,812.08 | 2,771.915 | 2,800.07 | 2,809.56 | 2,814.952 | 2,748.851 | 2,687.501 | 2,027.517 | 1,988.193 | 1,569.645 | 1,543.929 | 1,559.625 | 1,549.301 | 1,357.489 | 1,340.123 | 1,344.816 | 1,459.686 | 1,314.383 | 1,294.178 | 1,296.271 | 1,291.572 | 1,288.998 | 1,296.387 | 1,296.667 | 1,300.612 |
| Goodwill
| 0 | 0 | 0 | 74.156 | 69.925 | 293.548 | 0 | 0 | 0 | 0 | 48.854 | 0 | 0 | 0 | 0 | 66.772 | 0 | 0 | 0 | 0 | 0 | 0 | -15.692 | -21.16 | -19.924 | -17.192 | -24.383 | 0 | 0 | 0 | -17.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.759 | -4.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 12.846 | 12.846 | 59.067 | 58.362 | 12.846 | 12.846 | 12.846 | 12.846 | 12.846 | 12.846 | 0 | 0 | 0 | 0 | 12.846 | 0 | 0 | 0 | 0 | 0 | 0 | 33.547 | 32.314 | 28.668 | 27.752 | 28.62 | 0.191 | 0.25 | 0.313 | 17.655 | 0.94 | 1.06 | 1.164 | 1.286 | 1.395 | 1.512 | 1.648 | 1.762 | 1.788 | 1.894 | 2.017 | 2.093 | 2.22 | 7.023 | 7.048 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.846 | 12.846 | 12.846 | 133.223 | 128.287 | 306.394 | 12.846 | 12.846 | 12.846 | 12.846 | 61.7 | 46.574 | 93.214 | 143.608 | 14.087 | 79.618 | 47.539 | 98.264 | 23.097 | 236.702 | 206.71 | 6.345 | 17.855 | 11.154 | 8.744 | 10.56 | 4.237 | 0.191 | 0.25 | 0.313 | 0.425 | 0.94 | 1.06 | 1.164 | 1.286 | 1.395 | 1.512 | 1.648 | 1.762 | 1.788 | 1.894 | 2.017 | 2.093 | 2.22 | 2.264 | 2.492 | 2.31 | 50.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 106.709 | 106.709 | 106.709 | -2.616 | -0.142 | -306.394 | -7.058 | 27.99 | 15.74 | 76.882 | 105.912 | -2.762 | -31.612 | -74.067 | 50.651 | -17.352 | 13.441 | -32.873 | 39.672 | -179.579 | -139.962 | 52.871 | 45.284 | 39.953 | 43.715 | 45.274 | 48.078 | 32.009 | 71.298 | 72.134 | 71.956 | 72.252 | 72.253 | 72.358 | 72.54 | 72.58 | 72.113 | 51.858 | 50.768 | 194.302 | -1.894 | 56.134 | -2.093 | 37.823 | 42.541 | 42.737 | 29.991 | 26.419 | 19.933 | 39.051 | 25.512 | 13.466 | 24.781 | 11.941 | 11.444 |
| Tax Assets
| 92.881 | 87.406 | 95.248 | 94.796 | 92.42 | 95.67 | 96.047 | 47.477 | 49.622 | 48.679 | 53.121 | 52.726 | 49.362 | 47.496 | 47.595 | 42.634 | 43.778 | 42.999 | 41.041 | 28.801 | 25.615 | 24.916 | 26.64 | 35.506 | 31.739 | 31.676 | 25.381 | 26.438 | 33.292 | 36.054 | 34.032 | 31.602 | 28.413 | 27.454 | 30.261 | 33.842 | 34.495 | 34.386 | 34.484 | 16.684 | 13.224 | 12.649 | 13 | 11.611 | 11.447 | 12.202 | -2.31 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.561 | 26.265 | 29.639 | 85.629 | 88.829 | 168.317 | 174.474 | 142.956 | 335.665 | 281.316 | 197.367 | 160.813 | 144.336 | 148.149 | 104.557 | 59.159 | 30.926 | 37.126 | 40.745 | 58.851 | 56.748 | 52.725 | 94.679 | 72.904 | 60.649 | 47.454 | 48.136 | 243.83 | 226.939 | 170.963 | 165.977 | 134.297 | 110.255 | 111.024 | 106.134 | 145.41 | 162.282 | 733.782 | 751.185 | 695.978 | 690.092 | 526.419 | 523.605 | 401.476 | 339.476 | 279.258 | 80.298 | 33.401 | 85.516 | 52.152 | 83.343 | 83.751 | 78.08 | 81.298 | 82.131 |
| Total Non-Current Assets
| 5,036.803 | 5,022.132 | 5,069.207 | 4,879.226 | 4,852.874 | 4,802.155 | 4,789.165 | 4,693.699 | 4,634.233 | 4,646.236 | 4,510.643 | 4,251.959 | 4,305.415 | 4,263.325 | 4,236.895 | 4,134.944 | 4,104.179 | 4,060.472 | 4,032.521 | 3,914.27 | 3,871.102 | 3,804.544 | 3,769.804 | 3,686.107 | 3,268.301 | 3,141.757 | 3,147.438 | 3,153.935 | 3,129.524 | 3,074.521 | 3,084.47 | 3,011.006 | 3,012.051 | 3,021.56 | 3,025.173 | 3,002.078 | 2,957.903 | 2,849.191 | 2,826.392 | 2,478.397 | 2,247.245 | 2,156.844 | 2,085.906 | 1,810.619 | 1,735.851 | 1,681.505 | 1,569.975 | 1,425.643 | 1,399.627 | 1,387.474 | 1,400.427 | 1,386.215 | 1,399.248 | 1,389.906 | 1,394.187 |
| Total Assets
| 9,718.156 | 9,432.11 | 9,920.226 | 9,918.66 | 10,261.517 | 10,384.94 | 11,304.61 | 11,486.206 | 11,360.228 | 10,900.582 | 10,205.453 | 9,097.72 | 8,581.631 | 8,333.611 | 7,217.549 | 6,715.69 | 6,938.613 | 7,201.902 | 6,968.856 | 7,106.399 | 7,443.206 | 7,166.425 | 7,283.605 | 6,971.973 | 6,587.509 | 6,106.376 | 5,793.84 | 5,636.945 | 5,486.756 | 5,416.853 | 5,146.286 | 5,102.16 | 5,121.973 | 5,024.085 | 4,960.66 | 5,419.831 | 5,184.136 | 4,909.124 | 4,600.595 | 4,014.217 | 3,675.328 | 3,520.394 | 3,359.185 | 3,342.972 | 3,123.583 | 3,200.207 | 2,966.638 | 3,005.485 | 2,938.414 | 3,050.252 | 2,960.074 | 2,861.656 | 2,623.099 | 2,538.506 | 2,611.81 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 107.017 | 77.665 | 92.387 | 92.428 | 104.87 | 137.381 | 73.221 | 131.6 | 98.73 | 135.904 | 104.816 | 116.656 | 140.137 | 209.467 | 124.612 | 38.614 | 79.132 | 110.674 | 123.203 | 111.481 | 95.17 | 71.635 | 55.433 | 109.157 | 94.258 | 87.804 | 93.343 | 79.875 | 73.057 | 138.131 | 88.126 | 100.507 | 31.821 | 81.887 | 45.667 | 51.153 | 43.516 | 52.341 | 53.853 | 49.202 | 173.742 | 29.484 | 33.748 | 117.04 | 163.3 | 22.978 | 137.66 | 132.771 | 38.912 | 0 | 35.739 | 141.4 | 31.514 | 0 | 0 |
| Short Term Debt
| 1,593.276 | 1,443.607 | 1,941.624 | 1,144.591 | 1,869.81 | 1,733.598 | 2,358.413 | 1,894.154 | 2,534.931 | 2,364.932 | 2,080.449 | 2,651.993 | 2,209.012 | 2,028.823 | 1,670.078 | 1,453.166 | 1,605.328 | 1,813.857 | 1,466.035 | 1,653.121 | 1,712.294 | 1,796.864 | 1,936.243 | 1,933.435 | 1,667.069 | 1,486.616 | 1,276.498 | 1,195.274 | 1,725.104 | 1,217.614 | 1,023.757 | 959.067 | 1,016.202 | 900.375 | 920.957 | 1,427.86 | 1,212.288 | 1,908.507 | 1,735.476 | 1,695.731 | 1,038.797 | 1,149.717 | 958.599 | 993.099 | 656.008 | 896.095 | 674.308 | 501.435 | 927.797 | 1,050.773 | 874.69 | 786.272 | 761.931 | 695.07 | 785.013 |
| Tax Payables
| 48.143 | 33.929 | 13.347 | 25.432 | 18.971 | 173.883 | 178.103 | 167.834 | 191.863 | 172.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.464 | 34.688 | 38.339 | 19.527 | 30.822 | 33.779 | 58.737 | 33.64 | 35.437 | 37.106 | 22.87 | 17.796 | 13.754 | 12.366 | 5.578 | 3.38 | 3.18 | 4.751 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 147.545 | 33.929 | 13.347 | 174.281 | 534.672 | 0 | 0 | 0 | 0 | 0 | 176.556 | 140.012 | 139.015 | 76.105 | 144.131 | 128.509 | 281.611 | 110.973 | 211.917 | 66.866 | 389.182 | 49.047 | 77.053 | 70.342 | 360.336 | 43.671 | 79.034 | 162.489 | 376.715 | 129.971 | 157.638 | 138.783 | 280.112 | 139.984 | 135.446 | 162.678 | 225.426 | 135.188 | 132.244 | 101.526 | 121.378 | 41.589 | 92.57 | 120.087 | 181.256 | 146.221 | -137.66 | 47.953 | 28.499 | 0 | 45.139 | 22.742 | 35.281 | 0 | 0 |
| Other Current Liabilities
| 366.164 | 322.745 | 343.911 | 187.937 | 196.904 | 587.325 | 882.594 | 1,496.171 | 1,027.381 | 593.614 | 252.703 | 216.212 | 144.971 | 250.456 | 166.636 | 191.357 | 179.195 | 102.764 | 90.133 | 108.6 | 121.195 | 188.552 | 145.031 | 100.641 | 98.478 | 152.769 | 120.377 | 7.333 | 3.925 | 5.208 | 4.304 | 5.409 | 4.951 | 6.828 | 5.77 | 12.008 | 5.914 | 4.351 | 6.542 | 3.782 | 3.966 | 2.159 | 2.625 | 0.844 | 4.167 | 1.269 | 134.796 | 111.407 | 132.652 | 115.433 | 72.16 | 102.278 | 124.108 | 130.425 | 138.296 |
| Total Current Liabilities
| 2,214.002 | 1,877.946 | 2,391.269 | 1,599.237 | 2,706.256 | 2,458.304 | 3,314.228 | 3,521.925 | 3,661.042 | 3,094.45 | 2,614.524 | 3,124.873 | 2,633.135 | 2,564.851 | 2,105.457 | 1,811.646 | 2,145.266 | 2,138.268 | 1,891.288 | 1,940.068 | 2,317.841 | 2,106.098 | 2,213.76 | 2,213.575 | 2,220.141 | 1,770.86 | 1,569.252 | 1,444.971 | 2,178.801 | 1,490.924 | 1,273.825 | 1,203.766 | 1,333.086 | 1,129.074 | 1,107.84 | 1,653.699 | 1,487.144 | 2,100.387 | 1,928.115 | 1,850.241 | 1,337.883 | 1,222.949 | 1,087.542 | 1,231.07 | 1,004.731 | 1,066.563 | 809.104 | 793.566 | 1,127.86 | 1,166.206 | 1,027.728 | 1,052.692 | 952.834 | 825.495 | 923.309 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 705.961 | 759.169 | 807.28 | 1,546.609 | 1,609.676 | 1,660.829 | 1,710.78 | 1,737.101 | 1,763.457 | 1,790.417 | 1,786.49 | 936.941 | 911.922 | 844.546 | 827.139 | 705.396 | 670.374 | 696.286 | 721.812 | 841.294 | 820.662 | 569.267 | 609.733 | 809.044 | 508.356 | 592.096 | 638.745 | 749.722 | 600 | 1,094.682 | 1,117.399 | 1,140.081 | 1,062.953 | 1,080.442 | 1,165.543 | 1,088.136 | 1,054.431 | 196.022 | 241.183 | 10.858 | 388.354 | 391.811 | 401.021 | 404.794 | 417.092 | 423.779 | 426.731 | 486.984 | 126.065 | 144.984 | 199.974 | 216.058 | 225.363 | 236.415 | 246.567 |
| Deferred Revenue Non-Current
| 5.72 | 6.234 | 6.815 | 9.173 | 9.173 | 0 | 0 | 0 | 0 | 0 | 6.676 | 5.542 | 5.542 | 0 | 5.438 | 3.684 | 3.684 | 3.684 | 3.58 | 3.84 | 3.84 | 3.84 | 3.878 | 5.756 | 5.708 | 5.693 | 5.691 | 16.072 | 16.056 | 20.262 | 27.817 | 48.678 | 46.027 | 46.442 | 55.836 | 67.276 | 59.441 | 53.908 | 55.386 | 45.939 | 46.093 | 45.933 | 48.853 | 42.926 | 46.09 | 43.365 | 251.181 | 0 | 246.29 | 0 | 246.31 | 247.083 | 247.081 | 247.08 | 247.109 |
| Deferred Tax Liabilities Non-Current
| 343.654 | 338.181 | 343.654 | 357.975 | 357.975 | 357.975 | 357.975 | 331.065 | 331.065 | 331.065 | 331.065 | 307.779 | 307.778 | 307.778 | 307.779 | 297.93 | 297.93 | 297.93 | 297.93 | 296.152 | 296.152 | 294.858 | 296.152 | 286.572 | 286.572 | 286.572 | 285.337 | 282.434 | 281.233 | 281.887 | 280.489 | 281.728 | 283.696 | 286.545 | 288.139 | 290.32 | 289.712 | 292.349 | 292.265 | 222.308 | 219.063 | 220.639 | 219.488 | 218.829 | 218.208 | 218.583 | 4.898 | 0 | 5.987 | 0 | 5.806 | 5.291 | 5.148 | 10.223 | 8.831 |
| Other Non-Current Liabilities
| 6.474 | 6.477 | 6.477 | 0.127 | 0.118 | 9.28 | 9.28 | 8.215 | 6.783 | 6.783 | 0.107 | 1.307 | 1.307 | 6.849 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.897 | 2.047 | 1.777 | 1.417 | 1.417 | 1.417 | 2.883 | 4.438 | 4.374 | 4.34 | 4.168 | 3.973 | 3.849 | 3.958 | 1.417 | 3.801 | 3.64 | 3.701 | 3.43 | 3.206 | 3.067 | 3.174 | 2.993 | 3.047 | 2.893 | 2.874 | 2.73 | 255.279 | 1.417 | 247.492 | 2.761 | 5.77 | 2.617 | 2.87 | 2.612 |
| Total Non-Current Liabilities
| 1,061.809 | 1,110.061 | 1,164.226 | 1,913.884 | 1,976.942 | 2,028.084 | 2,078.035 | 2,076.381 | 2,101.305 | 2,128.265 | 2,124.338 | 1,251.569 | 1,226.549 | 1,159.173 | 1,141.663 | 1,008.317 | 973.295 | 999.207 | 1,024.629 | 1,142.593 | 1,122.551 | 870.012 | 911.54 | 1,102.789 | 802.053 | 885.778 | 932.656 | 1,052.666 | 901.663 | 1,401.171 | 1,429.873 | 1,474.46 | 1,396.525 | 1,417.387 | 1,510.935 | 1,449.533 | 1,407.224 | 545.98 | 592.264 | 282.311 | 656.577 | 661.557 | 672.355 | 669.596 | 684.283 | 688.601 | 685.54 | 742.263 | 379.759 | 392.476 | 454.851 | 474.202 | 480.209 | 496.588 | 505.119 |
| Total Liabilities
| 3,275.811 | 2,988.007 | 3,555.495 | 3,513.121 | 4,683.198 | 4,486.388 | 5,392.263 | 5,598.306 | 5,762.347 | 5,222.715 | 4,738.862 | 4,376.442 | 3,859.684 | 3,724.024 | 3,247.12 | 2,819.963 | 3,118.561 | 3,137.475 | 2,915.917 | 3,082.661 | 3,440.392 | 2,976.11 | 3,125.3 | 3,316.364 | 3,022.194 | 2,656.638 | 2,501.908 | 2,497.637 | 3,080.464 | 2,892.095 | 2,703.698 | 2,678.226 | 2,729.611 | 2,546.461 | 2,618.775 | 3,103.232 | 2,894.368 | 2,646.367 | 2,520.379 | 2,132.552 | 1,994.46 | 1,884.506 | 1,759.897 | 1,900.666 | 1,689.014 | 1,755.164 | 1,494.644 | 1,535.829 | 1,507.619 | 1,558.682 | 1,482.579 | 1,526.894 | 1,433.043 | 1,322.083 | 1,428.428 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.558 | 29.604 | 32.508 | 25.853 | 20.128 | 14.176 | 0 | 0 | 3.944 | 6.903 | 0 | 5.339 | 0 | 12.697 | 20.065 | 26.202 | 7.24 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,190.293 | 1,190.293 | 1,190.293 | 1,190.293 | 1,070.293 | 1,070.293 | 1,070.293 | 1,070.293 | 1,070.293 | 1,070.293 | 1,070.293 | 1,030.293 | 1,030.293 | 1,030.293 | 930.293 | 930.293 | 930.293 | 930.293 | 930.293 | 930.293 | 930.293 | 930.293 | 929.417 | 868.452 | 867.467 | 866.262 | 864.737 | 861.234 | 757.977 | 757.254 | 757.254 | 757.254 | 757.144 | 746.453 | 702.646 | 702.646 | 702.646 | 684.374 | 616.363 | 584.217 | 514.583 | 514.171 | 510.614 | 510.614 | 510.614 | 486.299 | 486.299 | 486.299 | 486.299 | 486.299 | 486.299 | 444.999 | 414.999 | 414.999 | 414.999 |
| Retained Earnings
| 1,318.204 | 1,323.751 | 1,270.77 | 988.465 | 1,008.656 | 1,320.854 | 1,377.222 | 1,361.492 | 1,255.661 | 1,386.824 | 1,204.411 | 1,096.136 | 1,078.081 | 964.128 | 868.001 | 801.294 | 731.891 | 839.489 | 825.786 | 791.128 | 729.111 | 1,019.728 | 1,011.905 | 974.423 | 871.895 | 1,022.502 | 879.928 | 614.913 | 495.911 | 643.182 | 550.216 | 532.698 | 499.349 | 587.967 | 464.365 | 437.979 | 427.688 | 489.641 | 534.357 | 464.052 | 411.466 | 388.927 | 273.335 | 132.348 | 119.469 | 129.885 | 134.481 | 138.949 | 144.019 | 207.977 | 199.397 | 187.907 | 159.79 | 196.968 | 176.597 |
| Accumulated Other Comprehensive Income/Loss
| 180.025 | 159.866 | 150.384 | 171.778 | 155.262 | 166.263 | 494.69 | 507.428 | 489.823 | 165.321 | 423.294 | 274.294 | 265.859 | 276.961 | -18.558 | -29.604 | -32.508 | -25.853 | -20.128 | -14.176 | 6.289 | 6.086 | -3.944 | -6.903 | 9.781 | -5.339 | 2.311 | -12.697 | -20.065 | -26.202 | -7.24 | -3.563 | 8.033 | 15.533 | 20.007 | 24.198 | 17.951 | 22.134 | 27.605 | 18.411 | 2.675 | 9.458 | 4.001 | -1.069 | 28.122 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,764.932 | 2,801.389 | 2,801.389 | 3,123.928 | 2,421.326 | 2,409.804 | 2,056.092 | 2,060.163 | 2,017.014 | 2,305.064 | 2,022.998 | 1,579.943 | 1,592.559 | 1,592.948 | 1,454.899 | 1,443.838 | 1,440.85 | 1,559.556 | 1,565.281 | 1,571.238 | 1,593.936 | 1,569.353 | 1,562.761 | 1,165.618 | 1,168.768 | 1,120.357 | 1,115.968 | 1,238.745 | 847.9 | 808.886 | 827.848 | 831.525 | 830.292 | 809.781 | 537.952 | 519.158 | 519.158 | 449.312 | 299.866 | 299.593 | 241.821 | 241.475 | 330.545 | 318.196 | 294.95 | 343.16 | 346.627 | 351.981 | 285.632 | 276.974 | 282.723 | 204.083 | 140.155 | 134.13 | 132.107 |
| Total Shareholders Equity
| 5,453.454 | 5,475.299 | 5,412.836 | 5,474.464 | 4,655.537 | 4,967.214 | 4,998.297 | 4,999.376 | 4,832.791 | 4,927.502 | 4,720.996 | 3,980.666 | 3,966.792 | 3,864.33 | 3,253.193 | 3,175.425 | 3,103.034 | 3,329.338 | 3,321.36 | 3,292.659 | 3,259.629 | 3,525.46 | 3,504.083 | 3,008.493 | 2,917.911 | 3,009.121 | 2,862.944 | 2,714.892 | 2,101.788 | 2,209.322 | 2,135.318 | 2,121.477 | 2,094.818 | 2,159.734 | 1,724.97 | 1,683.981 | 1,667.443 | 1,645.461 | 1,478.191 | 1,366.273 | 1,170.545 | 1,154.031 | 1,118.495 | 961.158 | 953.155 | 959.344 | 967.407 | 977.229 | 915.95 | 971.25 | 968.419 | 836.989 | 714.944 | 746.097 | 723.703 |
| Total Equity
| 6,442.345 | 6,444.103 | 6,364.731 | 6,405.539 | 5,578.319 | 5,898.552 | 5,912.347 | 5,887.9 | 5,597.881 | 5,677.867 | 5,466.591 | 4,721.278 | 4,721.947 | 4,609.587 | 3,970.429 | 3,895.727 | 3,820.052 | 4,064.427 | 4,052.939 | 4,023.738 | 4,002.814 | 4,190.315 | 4,158.305 | 3,655.609 | 3,565.315 | 3,449.738 | 3,291.932 | 3,139.308 | 2,406.292 | 2,524.758 | 2,442.588 | 2,423.934 | 2,392.362 | 2,477.624 | 2,341.885 | 2,316.599 | 2,289.768 | 2,262.757 | 2,080.216 | 1,881.665 | 1,680.868 | 1,635.888 | 1,599.288 | 1,442.306 | 1,434.569 | 1,445.043 | 1,471.994 | 1,469.656 | 1,430.795 | 1,491.57 | 1,477.495 | 1,334.762 | 1,190.056 | 1,216.423 | 1,183.382 |
| Total Liabilities & Shareholders Equity
| 9,718.156 | 9,432.11 | 9,920.226 | 9,918.66 | 10,261.517 | 10,384.94 | 11,304.61 | 11,486.206 | 11,360.228 | 10,900.582 | 10,205.453 | 9,097.72 | 8,581.631 | 8,333.611 | 7,217.549 | 6,715.69 | 6,938.613 | 7,201.902 | 6,968.856 | 7,106.399 | 7,443.206 | 7,166.425 | 7,283.605 | 6,971.973 | 6,587.509 | 6,106.376 | 5,793.84 | 5,636.945 | 5,486.756 | 5,416.853 | 5,146.286 | 5,102.16 | 5,121.973 | 5,024.085 | 4,960.66 | 5,419.831 | 5,184.136 | 4,909.124 | 4,600.595 | 4,014.217 | 3,675.328 | 3,520.394 | 3,359.185 | 3,342.972 | 3,123.583 | 3,200.207 | 2,966.638 | 3,005.485 | 2,938.414 | 3,050.252 | 2,960.074 | 2,861.656 | 2,623.099 | 2,538.506 | 2,611.81 |